Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP. | Common Stock | 1 | $29,402,000 | 78,189 | 5.79 | 5.23 | -1,676 | -2.10 | 12-31-2023 |
| SCHWAB CHARLES FAMILY FD VALUE | Cash Sweep | 2 | $26,776,000 | 26,775,528 | 5.27 | 5.17 | 1,876,434 | 7.54 | 12-31-2023 |
| COSTCO WHSL CORP. | Common Stock | 3 | $21,178,000 | 32,084 | 4.17 | 3.79 | -276 | -0.85 | 12-31-2023 |
| NOVO-NORDISK A/S. | ADR | 4 | $20,295,000 | 196,179 | 3.99 | 3.92 | -11,443 | -5.51 | 12-31-2023 |
